ACTIVE

JOHN COCKERILL DEFENSE

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Financial year 2025 · closed on 31/12/2025
Net result
19,3 M €
+38.2% YoY
Revenue
118,5 M €
-5.8% YoY
Equity
265,8 M €
+1.7% YoY
Workforce
217,0 ETP
-7.3% YoY

What does JOHN COCKERILL DEFENSE do?

JOHN COCKERILL DEFENSE is a Public limited company incorporated in 2014. Its main activity is: Manufacture of steam generators, except central heating hot water boilers. Its registered office is in Ans. It employs on average 217,0 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0563.837.739
Incorporation
09/10/2014
Legal form
Public limited company
Registered office
Avenue Alfred Deponthière 44
4431 Ans · WallonieSee on map
Contributed capital
209 650 017,87 €
Latest accounts
31/12/2025
Average workforce
217,0 ETP
Activities (NACE)
25300Manufacture of steam generators, except central heating hot water boilers· main25400Manufacture of weapons and ammunition29201Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers29201Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers29201Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers29201Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
Joint committees (2)
  • 111
  • 209
Contacts
1 public detail availableLog in to view
Signals
ProfitableSolid equityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20252024202320222021202020192018201720162015
Income statement
Revenue118,5 M €125,9 M €111,8 M €100,5 M €243,8 M €354,3 M €492,1 M €535 M €432,8 M €291,1 M €410,3 M €
EBITDA30,6 M €10,8 M €33,8 M €82,6 M €145,5 M €109,9 M €131 M €135,4 M €162,8 M €65,4 M €87,5 M €
Operating result26,6 M €10,3 M €28,6 M €77,7 M €91,4 M €105,9 M €128 M €132,4 M €160,3 M €62,4 M €85,1 M €
Net result19,3 M €14 M €21,6 M €49 M €74,5 M €95,2 M €110,5 M €101 M €126,3 M €77,7 M €78,1 M €
Balance sheet
Equity265,8 M €261,3 M €107,5 M €91,8 M €101,8 M €104,3 M €109,1 M €98,6 M €82,6 M €74,2 M €69,5 M €
Total assets824,2 M €834,4 M €530,4 M €587 M €684,4 M €547,7 M €693 M €691,3 M €714,8 M €710,3 M €707,9 M €
Cash49 M €129,5 M €129 k €251,3 k €421,6 k €263,1 k €1,8 M €113,3 k €139,5 k €139,2 k €39,8 M €
Debts519,7 M €531,7 M €372,9 M €443,7 M €530,6 M €438,7 M €579,9 M €590,5 M €630,3 M €634 M €634,5 M €
Other
Workforce217,0 ETP234,2 ETP270,1 ETP300,9 ETP373,8 ETP407,1 ETP413,5 ETP440,1 ETP340,3 ETP322,5 ETP277,6 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 250 M€ and 500 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 11 active · 34 ended

Active mandates

Thierry ROUFFET

Director · since 19 mars 2025 · until 24 avril 2030

Active
Frédéric LEMAITRE

Director · since 25 septembre 2024 · until 24 avril 2030

Active
Dorian FERON

Director · since 30 août 2024 · until 24 avril 2030

Active
Jean Arthur REGIBEAU

Director · since 30 août 2024 · until 24 avril 2030

Active
Francois MICHEL

Director · since 26 juin 2024 · until 31 décembre 2025

Active
Gérard LONGUET

Director · since 26 juin 2024 · until 24 avril 2030

Active
Jean Luc MAURANGE

Chairman of the board of directors · since 26 juin 2024 · until 24 avril 2030

Active
Thierry CARLIER

Director · since 26 juin 2024 · until 13 mars 2025

Active
Thierry RENAUDIN

Managing director · since 26 juin 2024 · until 24 avril 2030

Active
Victor CAUCHOIS

Director · since 26 juin 2024 · until 24 avril 2030

Active
Vincent TREVISAN

Director · since 26 juin 2024 · until 24 avril 2030

Active

Ended mandates

Frédéric LEMAITRE

Director · since 25 septembre 2024 · until 20 juin 2030

Ended
Dorian FERON

Director · since 30 août 2024 · until 20 juin 2030

Ended
Jean Arthur REGIBEAU

Director · since 30 août 2024 · until 20 juin 2030

Ended
Francois MICHEL

Director · since 26 juin 2024 · until 20 juin 2030

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountFull modelFull modelFull modelFull modelFull modelFull model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date02/06/202618/07/202502/07/202417/05/202324/05/202217/05/2021
General meeting20/05/202630/06/202520/06/202426/04/202327/04/202228/04/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202520/05/202602/06/2026FrenchPDF
Full model31/12/202430/06/202518/07/2025FrenchPDF
Full model31/12/202320/06/202402/07/2024FrenchPDF
Full model31/12/202226/04/202317/05/2023FrenchPDF
Full model31/12/202127/04/202224/05/2022FrenchPDF
Full model31/12/202028/04/202117/05/2021FrenchPDF
Full model31/12/201930/06/202003/07/2020FrenchPDF
Full model31/12/201824/04/201929/04/2019FrenchPDF
Full model31/12/201725/04/201814/05/2018FrenchPDF
Full model31/12/201626/04/201709/05/2017FrenchPDF
Full model31/12/201527/04/201611/05/2016FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 M€ and 500 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 11 active · 34 ended

Active mandates

Thierry ROUFFET

Director · since 19 mars 2025 · until 24 avril 2030

Active
Frédéric LEMAITRE

Director · since 25 septembre 2024 · until 24 avril 2030

Active
Dorian FERON

Director · since 30 août 2024 · until 24 avril 2030

Active
Jean Arthur REGIBEAU

Director · since 30 août 2024 · until 24 avril 2030

Active
Francois MICHEL

Director · since 26 juin 2024 · until 31 décembre 2025

Active
Gérard LONGUET

Director · since 26 juin 2024 · until 24 avril 2030

Active
Jean Luc MAURANGE

Chairman of the board of directors · since 26 juin 2024 · until 24 avril 2030

Active
Thierry CARLIER

Director · since 26 juin 2024 · until 13 mars 2025

Active
Thierry RENAUDIN

Managing director · since 26 juin 2024 · until 24 avril 2030

Active
Victor CAUCHOIS

Director · since 26 juin 2024 · until 24 avril 2030

Active
Vincent TREVISAN

Director · since 26 juin 2024 · until 24 avril 2030

Active

Ended mandates

Frédéric LEMAITRE

Director · since 25 septembre 2024 · until 20 juin 2030

Ended
Dorian FERON

Director · since 30 août 2024 · until 20 juin 2030

Ended
Jean Arthur REGIBEAU

Director · since 30 août 2024 · until 20 juin 2030

Ended
Francois MICHEL

Director · since 26 juin 2024 · until 20 juin 2030

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates05/06/2026
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates13/05/2026
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates31/10/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates21/10/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates25/09/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates28/06/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares28/06/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - CAPITAL, ACTIONS
    PDF
  • Other28/06/2024
    DIVERS
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 202519,3 M €↑
  2. 30/06/2025
    nominationThierry Rouffet — administrateur
  3. 2024
    Annual accounts 202414 M €↓
  4. 25/09/2024
    nominationFrédéric Lemaitre — administrateur
  5. 30/08/2024
    nominationJean-Arthur Régibeau — administrateur
  6. 30/08/2024
    nominationDorian Feron — administrateur
  7. 26/06/2024
    augmentation_capital
  8. 2023
    Annual accounts 202321,6 M €↓
  9. 2022
    Annual accounts 202249 M €↓
  10. 2021
    Annual accounts 202174,5 M €↓
  11. 2020
    Annual accounts 202095,2 M €↓
  12. 2019
    Annual accounts 2019110,5 M €↑
  13. 2018
    Annual accounts 2018101 M €↓
  14. 2017
    Annual accounts 2017126,3 M €↑
  15. 2016
    Annual accounts 201677,7 M €↓
  16. 2015
    Annual accounts 201578,1 M €
  17. 31/12/2014
    augmentation_capital
  18. 09/10/2014
    IncorporationPublic limited company